Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$27,529,354
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
7%
Receivables (Non-Related)
5%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$23,330,304
Other Liabilities
52%
Deferred Revenue
36%
Payables & Accruals
7%
Notes Payable / Debt (Non-Related)
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,498,137
$2,062,670
+38%
Receivables (Non-Related)
$1,642,439
$1,273,183
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$233,855
$211,339
-10%
Investments
-
-
-
Property, Plant, & Equipment (net)
$22,552,661
$23,266,573
+3%
Other Assets
$605,462
$715,589
+18%
Total Assets
$26,532,554
$27,529,354
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,466,168
$1,609,996
+10%
Grants Payable
-
-
-
Deferred Revenue
$7,714,200
$8,358,219
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,577,670
$1,286,458
-18%
Related-Party Payables
-
-
-
Other Liabilities
$11,029,071
$12,075,631
+9%
Total Liabilities
$21,787,109
$23,330,304
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$4,745,445
$4,199,050
-12%
Net assets
2023
2024
Change
Net assets
+$4,745,445
+$4,199,050
-12%